华夏中证旅游主题ETF
(562510)公募ETF指数型
0.7251
0.29%+0.0021
单位净值 [2025-09-30]
0.7251
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.12%
- 最近一季：6.35%
- 最近半年：5.58%
- 今年以来：1.97%
- 最近一年：-3.95%
- 最近两年：-11.95%
- 最近三年：-25.71%
- 成立以来：-27.49%
- 成立日期：2021-12-21
- 基金经理：严筱娴
- 产品类型：契约型开放式
- 最新份额：10.33亿
- 申购状态：可以申购
- 最新规模：7.05亿元
- 投资风格：
- 管理公司：华夏
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-06-30 | 7.05 | 7.04 | 7.01 | 99.31% | 99.31% | 0.00 | 0.00% | 0.00% | 0.05 | 0.65% | 0.65% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 7.11 | 7.08 | 7.06 | 99.24% | 99.24% | 0.00 | 0.00% | 0.00% | 0.03 | 0.41% | 0.41% | 0.02 | 0.35% | 0.35% |
| 2024-12-31 | 6.49 | 6.48 | 6.46 | 99.53% | 99.53% | 0.00 | 0.00% | 0.00% | 0.03 | 0.40% | 0.40% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 8.71 | 8.69 | 8.67 | 99.49% | 99.49% | 0.00 | 0.00% | 0.00% | 0.04 | 0.44% | 0.44% | 0.01 | 0.07% | 0.07% |
| 2024-06-30 | 8.51 | 8.50 | 8.45 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.05 | 0.56% | 0.56% | 0.01 | 0.09% | 0.09% |
| 2024-03-31 | 6.74 | 6.73 | 6.70 | 99.50% | 99.50% | 0.00 | 0.00% | 0.00% | 0.02 | 0.37% | 0.37% | 0.01 | 0.13% | 0.13% |
| 2024-03-30 | 6.74 | 6.73 | 6.70 | 99.50% | 99.50% | 0.00 | 0.00% | 0.00% | 0.02 | 0.37% | 0.37% | 0.01 | 0.13% | 0.13% |
| 2023-12-31 | 7.53 | 7.52 | 7.49 | 99.40% | 99.40% | 0.00 | 0.00% | 0.00% | 0.04 | 0.52% | 0.52% | 0.01 | 0.08% | 0.08% |
| 2023-09-30 | 9.78 | 9.71 | 9.69 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 0.03 | 0.31% | 0.31% | 0.06 | 0.65% | 0.65% |
| 2023-06-30 | 7.66 | 7.63 | 7.60 | 99.22% | 99.22% | 0.00 | 0.00% | 0.00% | 0.04 | 0.49% | 0.49% | 0.02 | 0.29% | 0.29% |
| 2023-03-31 | 4.90 | 4.83 | 4.81 | 98.03% | 98.06% | 0.00 | 0.00% | 0.00% | 0.07 | 1.53% | 1.50% | 0.02 | 0.44% | 0.44% |
| 2023-03-30 | 4.90 | 4.83 | 4.81 | 98.03% | 98.06% | 0.00 | 0.00% | 0.00% | 0.07 | 1.53% | 1.50% | 0.02 | 0.44% | 0.44% |
| 2022-12-31 | 5.60 | 5.54 | 5.52 | 98.54% | 98.56% | 0.00 | 0.00% | 0.00% | 0.05 | 0.85% | 0.84% | 0.03 | 0.61% | 0.60% |
| 2022-09-30 | 4.46 | 4.45 | 4.43 | 99.47% | 99.46% | 0.00 | 0.00% | 0.00% | 0.02 | 0.36% | 0.36% | 0.01 | 0.17% | 0.18% |
| 2022-06-30 | 3.45 | 3.31 | 3.27 | 94.76% | 94.97% | 0.00 | 0.00% | 0.00% | 0.04 | 1.10% | 1.06% | 0.14 | 4.14% | 3.97% |
| 2022-03-31 | 1.72 | 1.71 | 1.70 | 98.50% | 98.51% | 0.00 | 0.00% | 0.00% | 0.02 | 1.08% | 1.07% | 0.01 | 0.42% | 0.42% |
| 2022-03-30 | 1.72 | 1.71 | 1.70 | 98.50% | 98.51% | 0.00 | 0.00% | 0.00% | 0.02 | 1.08% | 1.07% | 0.01 | 0.42% | 0.42% |